Fort Walton Beach Council agenda — 09-21-05 Budget — reading text

28, 000 Cemetery Non. Dept 001- 8500- 513- 6402 MIS- Equipment, Police MDB 30, 575 Non. Dept 001- 8500- 519- 1216 Final Leave-Early out 150, 000 Non. Dept 001- 8500- 519- 2200 Early out- Retirement 165, 000 Non. Dept 001- 8500- 519-3100 Citizen Survey 20, 000 Non. Dept 001- 8500- 519-4000 Training 5, 000 Non. Dept 001- 8500- 519-4938 Disaster Recovery - Hurricane Dennis 150, 000 Non. Dept 001- 8500- 519-4939 Disaster Recovery - Hurricane Ivan 500, 000 Non. Dept 001- 8500- 519-8200 Grants & Aids - Cultural Arts Grant Seed Money 27, 500 Non. Dept 001- 8113-513- 6997 5113 MIS- Qrep/ Database/Capital Assets 24, 849 Total- General Fund 1, 942, 388 LETF 102- 8567- 521- 6997 FDLElChildren' s Justice Act 2, 597 LETF 102- 8576- 521- 6997 Justice Assistance Grant 10, 040 Sub Total- LETF Fund 12, 637 CDBG 107- 8910- 554- 5207 Land Clearance 400 CDBG 107- 8930- 554- 5207 Housing Rehabilitation 983 CDBG 107- 8940- 554- 5251 Public Services 434 CDBG 107- 8950- 554- 5207 Affordable Housing 19, 000 Sub Total- CDBG Fund 20, 817 CRA 109- 8019- 541- 6997 5019 Storm Drainage Rehab ( on- going program) 48, 222 CRA 109- 8068- 552- 6997 5068 Residential Improvement Program ( on- going program) 125, 127 30, 000 CRA 109- 8118-552-6997 5118 Heritage Park-Museum CRA 109- 8351- 552- 6997 5351 Matching and Landscaping Grants 10, 781 CRA 109- 8355- 552-6997 5355 Sidewalk Improvements ( on- going program) 26,032 CRA 109- 8357- 552- 6997 5357 Street Signs & Graphics 8,284 CRA 109- 8361- 541- 6997 5361 Brooks Bridge Parking Lot 83, 500 CRA 109-8488- 552-6997 5488 Decorative Lighting Program 173, 041 CRA 109- 8489- 572- 6997 5489 Boardwalk Construction 75, 000 CRA 109- 8494- 552-6997 5494 Seal Parkway Neighborhood Master Plan 90, 860 last revised: 9/ 14/ 200S 11: 16 AM docid: U:\Finance\ 6\Budget Canyovers- PO Canyovers\ budget canyover OS'{) S to Q4.{) 6_ mjb. xls/ Comp 9- OS'{) S 21'{) Budget  Finance Dept Account # CIP # Project Name Approved CRA 109- 8573-552- 6997 Waterfronts Florida Partnership Grant 25, 000 Sub Total- CRA Fund 695, 847 310- 8062- 541- 6997 5062 Stokes Avenue Improvements 222, 325 Cap Proj 310- 8074- 519- 6997 5074 City Hall Renovations 89, 250 Cap Proj 310- 8097- 572- 6997 5097 Sound Property Park Improvements 259, 700 Cap Proj Sub Total - Capital Projects Fund 571, 275 Total- Special Revenue Funds 1, 300, 576 Water 401- 8026- 533-6997 5026 Well Maintenance (on- going program ) 86, 870 Water 401- 8045- 533- 6997 5045 Tank Maintenance 32,211 Water 401- 8055-533- 6997 5055 Water Transmission LineIT anks 1, 667, 500 Water 401- 8056- 533- 6997 5056 Water Line R& R ( on- going program) 45,000 Sewer 401- 8032- 535- 6997 5032 Sewer Sanitary Lining R& R ( on- going program) 200, 000 Sewer 401- 8048- 535- 6997 5048 Sewer Lift Station Rehabilitaiton ( on- going program) 98, 710 Sewer 401- 8065- 535- 6997 5065 Sewer Line Replacement ( on- going program) 219, 630 Sewer 401- 8403- 535- 6997 5403 Water Quality Initiative 40, 580 Sewer 401- 8421- 535-6997 5421 Industrial Park Re-Use Water Line 1, 047,819 Sewer 401- 8400- 535-6997 5400 Wastewater Treatment Plant 5, 142, 600 Stormwater 401- 8220- 538- 6997 5220 Stormwater Study 65, 000 401- 8500- 536-4000 9, 225 Non- Dept Training Non- Dept 401- 8500- 536- 1216 Final Leave-Early out 55, 000 Non- Dept 401- 8500- 536- 2200 Early out- Retirement 40, 000 Sub Total - Utilities Fund 8, 750, 145 403- 8500- 534-4000 8, 200 Sanitation Training Sub Total - Sanitation Fund 8, 200 Golf 404- 8125-572-6997 5125 Fuel Tanks Replacement 16, 943 Sub Total - Golf Fund 16, 943 CarryO- ver TOTAL - All Funds $ 12, 018, 252 Encumbered